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AlphaQuest’s Netflix NFLX Stock Holding History

AlphaQuest’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,290
Closed -$308K – 1332
2025
Q4 		$308K Sell
3,290
-4,820
-59% -$520K 0.02% 1194
2025
Q3 		$972K Buy
8,110
+2,850
+54% +$348K 0.06% 439
2025
Q2 		$704K Buy
5,260
+270
+5% +$30.5K 0.07% 449
2025
Q1 		$465K Sell
4,990
-6,440
-56% -$612K 0.05% 554
2024
Q4 		$1.02M Sell
11,430
-16,170
-59% -$1.33M 0.14% 230
2024
Q3 		$1.96M Buy
27,600
+18,140
+192% +$1.21M 0.17% 147
2024
Q2 		$638K Sell
9,460
-2,770
-23% -$173K 0.09% 372
2024
Q1 		$743K Buy
12,230
+4,630
+61% +$261K 0.13% 261
2023
Q4 		$370K Buy
+7,600
New +$332K 0.08% 458

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaQuest's NFLX Position: Q1 2026 in Review

AlphaQuest sold out of Netflix (NFLX) in Q1 2026, closing a stake of 3,290 shares — an estimated $308K sold.

AlphaQuest first reported a position in NFLX in Q4 2023 and held it in 9 quarters. The position peaked at $1.96M in Q3 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • AlphaQuest reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,290 Netflix shares in Q1 2026, an estimated $308K.
  • AlphaQuest first reported a position in Netflix in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Netflix position peaked at $1.96M in Q3 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.